1M
6M
1Y
All
| NAV: 31 Mar 2025 | ₹13.97 |
| Min. SIP amount | ₹100 |
| Rating | NA |
| Fund size | ₹2,316.38Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
3 months
6 months
1 year
Total investment of ₹15,000
Would have become ₹14,926 (-0.49%)
Holdings (95)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 5.53% |
Infosys Ltd. | Technology | Equity | 4.21% |
ICICI Bank Ltd. | Financial | Equity | 4.13% |
Larsen & Toubro Ltd. | Construction | Equity | 2.46% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 2.23% |
NTPC Ltd. | Energy | Equity | 2.06% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.84% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.84% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.76% |
Home First Finance Company India Ltd. | Financial | Equity | 1.71% |
Bharti Airtel Ltd. | Communication | Equity | 1.70% |
Bikaji Foods International Ltd. | Consumer Staples | Equity | 1.69% |
Coforge Ltd. | Technology | Equity | 1.68% |
Bajaj Finance Ltd. | Financial | Equity | 1.64% |
Persistent Systems Ltd. | Technology | Equity | 1.51% |
Navin Fluorine International Ltd. | Chemicals | Equity | 1.45% |
Trent Ltd. | Services | Equity | 1.38% |
HCL Technologies Ltd. | Technology | Equity | 1.34% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.33% |
Oil India Ltd. | Energy | Equity | 1.32% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.32% |
Sundaram Finance Ltd. | Financial | Equity | 1.31% |
Ceat Ltd. | Automobile | Equity | 1.27% |
Shriram Finance Ltd | Financial | Equity | 1.27% |
Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 1.21% |
Karur Vysya Bank Ltd. | Financial | Equity | 1.19% |
State Bank of India | Financial | Equity | 1.14% |
Chalet Hotels Ltd. | Services | Equity | 1.12% |
Reliance Industries Ltd. | Energy | Equity | 1.10% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 1.09% |
Divi's Laboratories Ltd. | Healthcare | Equity | 1.06% |
Vijaya Diagnostic Centre Ltd. | Healthcare | Equity | 1.05% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.05% |
Alembic Pharmaceuticals Ltd. | Healthcare | Equity | 1.01% |
PB Fintech Ltd. | Services | Equity | 1.00% |
Lupin Ltd. | Healthcare | Equity | 0.98% |
Info Edge (India) Ltd. | Services | Equity | 0.98% |
Marico Ltd. | Consumer Staples | Equity | 0.97% |
Solar Industries India Ltd. | Chemicals | Equity | 0.97% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.96% |
TVS Motor Company Ltd. | Automobile | Equity | 0.95% |
The Indian Hotels Company Ltd. | Services | Equity | 0.93% |
The Federal Bank Ltd. | Financial | Equity | 0.93% |
Ajanta Pharma Ltd. | Healthcare | Equity | 0.93% |
HDFC Asset Management Company Ltd. | Financial | Equity | 0.92% |
Vedant Fashions Ltd. | Services | Equity | 0.89% |
Suven Pharmaceuticals Ltd. | Healthcare | Equity | 0.88% |
Sumitomo Chemical India Ltd. | Chemicals | Equity | 0.84% |
Kei Industries Ltd. | Capital Goods | Equity | 0.81% |
Brigade Enterprises Ltd. | Construction | Equity | 0.81% |
Ultratech Cement Ltd. | Construction | Equity | 0.81% |
The Phoenix Mills Ltd. | Construction | Equity | 0.80% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.79% |
TBO Tek Ltd. | Services | Equity | 0.79% |
Mphasis Ltd. | Technology | Equity | 0.79% |
Indian Bank | Financial | Equity | 0.78% |
Ipca Laboratories Ltd. | Healthcare | Equity | 0.74% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 0.69% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.68% |
Max Financial Services Ltd. | Financial | Equity | 0.68% |
Tech Mahindra Ltd. | Technology | Equity | 0.68% |
Power Finance Corporation Ltd. | Financial | Equity | 0.67% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.64% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 0.64% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 0.64% |
Dabur India Ltd. | Consumer Staples | Equity | 0.63% |
Titagarh Wagons Ltd. | Automobile | Equity | 0.62% |
Godrej Properties Ltd. | Construction | Equity | 0.60% |
Birla Corporation Ltd. | Construction | Equity | 0.60% |
Tejas Networks Ltd. | Communication | Equity | 0.59% |
Muthoot Finance Ltd. | Financial | Equity | 0.57% |
P N Gadgil Jewellers Ltd. | Consumer Discretionary | Equity | 0.55% |
NMDC Ltd. | Metals & Mining | Equity | 0.54% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.54% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.54% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 0.54% |
Axis Bank Ltd. | Financial | Equity | 0.53% |
Escorts Kubota Ltd. | Automobile | Equity | 0.52% |
Zomato Ltd. | Services | Equity | 0.52% |
Ashok Leyland Ltd. | Automobile | Equity | 0.52% |
Triveni Turbine Ltd. | Construction | Equity | 0.48% |
Endurance Technologies Ltd. | Automobile | Equity | 0.48% |
Bajaj Housing Finance Ltd. | Financial | Equity | 0.48% |
K.P.R. Mill Ltd. | Textiles | Equity | 0.47% |
Tata Motors Ltd. | Automobile | Equity | 0.47% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 0.46% |
360 One Wam Ltd. | Financial | Equity | 0.45% |
ABB India Ltd. | Capital Goods | Equity | 0.43% |
BSE Ltd. | Services | Equity | 0.42% |
Bharat Dynamics Ltd. | Capital Goods | Equity | 0.42% |
NA | NA | Equity | 0.42% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.41% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.40% |
Netweb Technologies India Ltd. | Technology | Equity | 0.33% |
Atul Ltd. | Chemicals | Equity | 0.19% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
Returns and rankings
Category: Equity Multi Cap
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | -9.3% | -13.0% | 14.1% | 39.8% |
| Category average | NA | NA | 7.9% | NA |
| Rank with in category | 23 | 22 | 7 | NA |
Understand terms
Peer Comparison
| Equity, Multi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Kotak Multicap Fund Direct Growth | 4 | 6.1% | 23.1% | 14,374.18 |
Nippon India Multi Cap Fund Direct Growth | 5 | 11.0% | 22.1% | 35,353.47 |
HDFC Multi Cap Fund Direct Growth | 4 | 8.0% | 21.7% | 14,650.92 |
ICICI Prudential Multicap Fund Direct Plan Growth | 4 | 9.9% | 19.6% | 12,901.48 |
Baroda BNP Paribas Multi Cap Fund Direct Growth | 4 | 9.6% | 15.9% | 2,400.75 |
Expense ratio, exit load and tax
Expense ratio: 0.41%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 90 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Understand terms
Check past data
Fund management
Amit VoraOct 2023 - PresentView details
Amit Vora
Oct 2023 - Present
View details
Education
Mr. Vora has done B.Com from University of Mumbai
Experience
Antique Stock Broking Ltd, D.E. Shaw India Securities Pvt. Ltd, Derivium Tradition Securities (India) Pvt Ltd, Tower Capital & Securities Pvt Ltd and B&K Securities
Also manages these schemes
Trideep BhattacharyaOct 2023 - PresentView details
Trideep Bhattacharya
Oct 2023 - Present
View details
Education
Mr. Bhattacharya is a B.Tech (Electrical Engineer), MBA (Finance)
Experience
Prior to joining Edelweiss Asset Management Limited he has worked with Axis Mutual Fund, State Street Global Advisors, UBS Global Asset Management and Kotak Securities.
Also manages these schemes
Sumanta KhanOct 2024 - PresentView details
Sumanta Khan
Oct 2024 - Present
View details
Education
Mr. Khan has done PGDM
Experience
Prior to joining Edelweiss Mutual Fund, he has worked with Reliance Nippon Life Insurance, ICICI Prudential Pension Fund Management Ltd, ICICI Prudential Life Insurance Company Ltd, Morgan Stanley and Raymond India Ltd.
Also manages these schemes
Raj KoradiaAug 2024 - PresentView details
Raj Koradia
Aug 2024 - Present
View details
Education
Mr. Koradia has done B.Com and CA
Experience
Prior to joining Edelweiss Mutual Fund, he has worked with First Voyager Advisors, Optimum Infosystem Private Limited, Morgan Stanley and Edelweiss Securities
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
Edelweiss HouseOff C.S.T. Road,Kalina Mumbai 400098
Phone
+91 22 4093 3400
Launch Date
30 Apr 2008
E-mail
NAWebsite
www.edelweissmf.com
Edelweiss Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Website
www.karvymfs.comCompare funds
Edelweiss Multi Cap Fund Direct Growth
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